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Caption Management’s New Oriental EDU Stock Holding History

Caption Management’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-24,000
Closed -$489K – 1667
2022
Q2 		$489K Buy
+24,000
New +$329K 0.04% 1081
2022
Q1 		– Sell
-21,500
Closed -$452K – 1678
2021
Q4 		$452K Sell
21,500
-31,450
-59% -$679K 0.03% 1274
2021
Q3 		$1.08M Buy
52,950
+16,450
+45% +$522K 0.07% 1000
2021
Q2 		$2.99M Buy
36,500
+33,500
+1,117% +$4.07M 0.27% 539
2021
Q1 		$420K Buy
+3,000
New +$524K 0.05% 845

Other funds holding EDU

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $593M AUM 81.01% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return